GPI
Group 1 Automotive Inc
232.60$
-1.8%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.19 | -15.96 | 14.79 | -16.99 | 17.50 | 19.72 | 14.58 | 19.65 | 8.72 | 7.48 | 6.92 | 10.75 | 34.83 | |
| 1.68 | 1.71 | 1.78 | 2.12 | 2.22 | 2.37 | 2.24 | 2.23 | 2.47 | 2.62 | 2.61 | 2.62 | 10.60 | |
| 0.36 | 0.34 | 0.57 | 0.50 | 0.44 | 0.39 | 0.58 | 0.64 | 0.52 | 0.54 | 0.92 | 0.67 | 2.71 | |
| 0.93 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -3.42 | -28.85 | 3.50 | -28.82 | 4.69 | 5.56 | 1.17 | 4.04 | -5.78 | -5.49 | -3.24 | -3.83 | -18.97 | |
| 3.70 | 3.50 | 4.72 | 2.99 | 3.74 | 6.97 | 3.99 | 5.58 | 5.34 | 6.46 | 7.06 | 3.63 | 23.13 | |
| -25.21 | -1.48 | -46.17 | -3.82 | -40.62 | -5.52 | -3.13 | -25.72 | -22.49 | -1.01 | 15.28 | -13.53 | -23.54 | |
| 0.46 | 0.45 | 0.48 | 0.47 | 0.47 | 0.47 | 0.50 | 0.51 | 0.50 | 0.51 | 0.55 | 0.55 | 2.17 | |
| -4.70 | -3.09 | -4.02 | -3.46 | -2.24 | -2.41 | -9.39 | -3.47 | -6.45 | -25.33 | -6.08 | 0.00 | -38.97 | |
| -5.67 | – | – | – | 25.07 | -7.71 | 3.62 | 8.30 | 15.19 | 15.95 | -15.69 | 18.64 | 35.57 | |
| -10.55 | 17.76 | 30.27 | 22.47 | 23.00 | -15.75 | -8.84 | 4.34 | 12.10 | -6.34 | -21.38 | 13.18 | -1.74 | |
| 2.19 | 0.31 | -1.14 | 1.69 | -0.43 | -1.83 | 2.76 | -1.39 | -1.71 | 0.14 | 0.77 | 10.41 | 9.47 | |
| 7.49 | -19.47 | 10.07 | -19.98 | 13.76 | 12.76 | 10.59 | 14.07 | 3.38 | 1.02 | -0.13 | 7.13 | 11.70 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.